Sabiedrība ar ierobežotu atbildību "BALTIK INVEST KOMPĀNIJA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 38 195 | 8422 | 1248 | 7727 | 5077 | 6658 | 29 544 | 31 006 | 52 841 | 52 893 | 34 545 | 75 | 72 |
| Total non-current assets | 1 114 493 | 2 089 597 | 2 117 192 | 2 119 202 | 2 124 602 | 2 117 756 | 2 088 456 | 2 088 456 | 2 068 456 | 1 988 100 | 1 923 100 | 297 000 | 245 000 |
| Total assets | 1 152 688 | 2 098 019 | 2 118 440 | 2 126 929 | 2 129 679 | 2 124 414 | 2 118 000 | 2 119 462 | 2 121 297 | 2 040 993 | 1 957 645 | 297 075 | 245 072 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 147 589 | 357 | 1025 | 9717 | 6591 | 8342 | 4384 | 6482 | 6577 | 13 390 | 18 451 | 0 | 0 |
| Non-current liabilities | 1 022 183 | 2 183 736 | 2 232 366 | 2 241 356 | 2 235 310 | 2 235 687 | 2 259 225 | 2 259 492 | 2 259 790 | 2 181 500 | 1 930 000 | 341 744 | 277 372 |
| Total liabilities | 1 169 772 | 2 184 093 | 2 233 391 | 2 251 073 | 2 241 901 | 2 244 029 | 2 263 609 | 2 265 974 | 2 266 367 | 2 194 890 | 1 948 451 | 341 744 | 277 372 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 984 | -61 766 | -28 877 | -9194 | 11 922 | -7393 | -25 993 | -904 | 1442 | -8827 | 162 323 | -53 095 | 12 369 |
| Total equity | -17 084 | -86 074 | -114 951 | -124 144 | -112 222 | -119 615 | -145 609 | -146 512 | -145 070 | -153 897 | 8426 | -44 669 | -32 300 |
| Income statement | |||||||||||||
| Sales revenue | 467 | 3108 | 9949 | 35 296 | 49 593 | 34 790 | 63 250 | 31 621 | 31 670 | 26 520 | 23 173 | 538 409 | 0 |
| Operating profit | -18 880 | -56 167 | -18 048 | -9148 | 12 564 | -7274 | -25 929 | -896 | 1447 | -8800 | 162 323 | -28 092 | 12 369 |
| Profit before income tax | -18 984 | -56 196 | -18 067 | -9194 | 12 387 | -7393 | -25 993 | -904 | 1442 | -8827 | 162 323 | -53 095 | 12 369 |
| Profit for the reporting year | -18 984 | -61 766 | -28 877 | -9194 | 11 922 | -7393 | -25 993 | -904 | 1442 | -8827 | 162 323 | -53 095 | 12 369 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "BALTIK INVEST KOMPĀNIJA"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIK INVEST KOMPĀNIJA" (reg. no. 40103681429) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Pūces iela 47 - 14B.
Financial results
There was no revenue in 2025. Net profit for 2025 was 12 369 €. The company was profitable in 4 of the 13 published years. In 2025 the company had 2 employees.
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-32 300 €).
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.